QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.08M
4
B
Barrick Mining
B
+$6.55M
5
MAT icon
Mattel
MAT
+$4.86M

Sector Composition

1 Technology 19.38%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
419
252
$21K ﹤0.01%
300
253
$21K ﹤0.01%
300
254
$21K ﹤0.01%
275
255
$21K ﹤0.01%
500
256
$21K ﹤0.01%
316
257
$21K ﹤0.01%
200
258
$21K ﹤0.01%
200
259
$20K ﹤0.01%
1,900
260
$20K ﹤0.01%
750
261
$20K ﹤0.01%
467
-100
262
$20K ﹤0.01%
1,216
263
$20K ﹤0.01%
785
264
$20K ﹤0.01%
910
265
$19K ﹤0.01%
473
266
$19K ﹤0.01%
226
267
$19K ﹤0.01%
1,040
268
$19K ﹤0.01%
1,400
269
$19K ﹤0.01%
496
270
$19K ﹤0.01%
510
271
$18K ﹤0.01%
400
272
$18K ﹤0.01%
147
273
$18K ﹤0.01%
+271
274
$18K ﹤0.01%
312
275
$18K ﹤0.01%
550
9 10
11
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